CD Projekt S.A. (OTGLF)

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57.77

5.61 (10.76%)

At close: Mar 24, 2025, 11:40 AM

CD Projekt S.A. Balance Sheet Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	82.28M	148.98M	123.76M	178.05M	236.23M	149.34M	154.74M	277.83M	198.69M	685.03M	748.59M	411.59M	690.68M	669.1M	1.55B	563.34M	200.77M	164.64M	145.59M	49.41M	124.97M	68.27M	155.12M	103.88M	48.18M	132.5M	84.12M	66.99M	50.45M	85.17M	124.16M	557.2M	552.16M	504.32M	434.88M
Short-Term Investments	992.62M	340.85M	923.01M	700.92M	531.29M	566.7M	766.09M	616.85M	700.21M	319.57M	85.39M	265M	50.07M	50.07M	73K	164.37M	385.67M	428.21M	464.73M	432.89M	468.66M	461.29M	466.78M	554.99M	553.4M	475.4M	577.92M	580.53M	587.58M	497.55M	522.28M	40.05M	n/a	n/a	n/a
Long-Term Investments	-615.01M	464.84M	-467.58M	-206.92M	-235.74M	-281.02M	-508.59M	-367.8M	-430.5M	285.03M	260.39M	266.73M	239.55M	269.88M	208.73M	108.94M	59.69M	59.62M	8.1M	8.03M	6.93M	6.76M	4.88M	3.18M	3.08M	981K	452K	452K	452K	79K	n/a	194K	195K	547K	547K
Other Long-Term Assets	1.06B	373.78M	1.61B	777.46M	614.79M	647.23M	837.56M	690.87M	773.57M	24.25M	14.32M	-16.12M	23.76M	11.61M	11.86M	11.68M	59.34M	-284.25M	-230.02M	-229.49M	10.26M	10.21M	10.12M	10.62M	-129.82M	-128.83M	501K	-1K	522K	522K	487K	-108.15M	410K	316K	215K
Receivables	n/a	83.93M	88.03M	193.52M	287.83M	83.56M	73.74M	165.29M	147.25M	63.22M	182.03M	125.29M	42.93M	131.16M	52.17M	1.21B	49.2M	68.41M	76.66M	129.57M	39.31M	90.4M	29.87M	37.01M	26.43M	37.55M	21.45M	46.26M	32.91M	78.14M	39.96M	71.55M	40.11M	82.27M	45.91M
Inventory	3.25M	3.32M	3.26M	3.58M	7.46M	8.12M	10.37M	12.7M	14.49M	15.14M	14.97M	15.89M	16.56M	16.9M	15.9M	6.96M	15.91M	16.16M	22.87M	12.86M	10.92M	731K	245K	258K	349K	252K	272K	323K	501K	555K	490K	401K	497K	483K	48.17M
Other Current Assets	165.4M	530.59M	83.56M	58.87M	48.6M	54.72M	66.5M	58.6M	49.87M	53.87M	113.61M	113.6M	123.14M	116.88M	132.27M	70.21M	60.27M	66.18M	63.63M	80.43M	34.19M	35.52M	40.62M	20.89M	34.78M	36.76M	33.27M	28.71M	22.9M	26.95M	32.71M	32.59M	40.97M	33.47M	36.27M
Total Current Assets	1.27B	1.13B	1.25B	1.16B	1.14B	883.92M	1.1B	1.15B	1.14B	1.16B	1.31B	1.25B	1.22B	1.2B	1.98B	2.13B	736.53M	771.84M	796.95M	725.01M	705.41M	681.88M	718.45M	738.53M	667.66M	687.32M	720.59M	725.98M	698.03M	692.32M	720.36M	704.32M	634.52M	620.54M	576.54M
Property-Plant & Equipment	237.92M	218.29M	201.02M	183.04M	171.62M	161.01M	154.94M	145.25M	131.43M	129.16M	124.26M	115.23M	114.93M	114.12M	108.73M	105.35M	106.17M	105.95M	105.95M	105.27M	34.78M	35.45M	36.6M	22.72M	19.98M	19.15M	18.87M	18.83M	18.83M	18.14M	16.15M	14.42M	13.25M	12.61M	10.53M
Goodwill & Intangibles	757.61M	127.41M	127.06M	653.68M	701.36M	722.8M	669.71M	598.8M	575.86M	560.26M	491.67M	492.58M	492.51M	495.3M	504.4M	523.02M	640.77M	601.82M	551.75M	502.05M	441.21M	399.79M	370.67M	349.46M	334.74M	305.44M	258.08M	235.76M	209.71M	191.01M	171.74M	155.54M	139.53M	126.75M	93.21M
Total Long-Term Assets	1.49B	1.53B	1.47B	1.45B	1.27B	1.3B	1.21B	1.12B	1.09B	1.07B	965.79M	933.78M	956.73M	975.64M	930.12M	841.07M	867.58M	825.27M	727.76M	679.1M	502.64M	454.78M	427.1M	388.31M	358.31M	326.07M	279.4M	255.53M	232.35M	209.67M	188.38M	170.64M	153.38M	140.22M	117.16M
Total Assets	2.76B	2.66B	2.72B	2.61B	2.41B	2.18B	2.31B	2.27B	2.23B	2.23B	2.28B	2.19B	2.17B	2.18B	2.91B	2.97B	1.6B	1.6B	1.52B	1.4B	1.21B	1.14B	1.15B	1.13B	1.03B	1.01B	999.99M	981.51M	930.39M	902M	908.74M	874.96M	787.9M	760.76M	693.7M
Account Payables	61.01M	59.08M	59.45M	58.84M	67.3M	49.87M	46M	72.12M	67.73M	64.04M	71.27M	53.38M	61.83M	48.33M	133.56M	115.44M	46.77M	54.7M	50.74M	59.87M	43.92M	45.33M	40.95M	49.91M	32.5M	38.85M	31.46M	37.37M	22.07M	28.57M	18.57M	27.91M	32.29M	28.96M	22.36M
Deferred Revenue	n/a	n/a	n/a	13.25M	13.11M	25.61M	15.04M	122.33M	20.63M	17.68M	23.05M	31.55M	40.67M	39.07M	41.48M	47.76M	n/a	n/a	n/a	210.84M	n/a	n/a	n/a	56.18M	23.53M	20.8M	n/a	56.91M	n/a	n/a	64.68M	61.73M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-126.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-47.76M	n/a	n/a	n/a	-210.76M	n/a	n/a	n/a	-56.18M	-23.53M	-20.8M	n/a	-56.91M	n/a	n/a	2K	n/a	n/a	n/a	n/a
Other Current Liabilities	100.19M	61.97M	40.49M	82.31M	78.17M	66.88M	115.34M	-3.81M	122.75M	171.97M	153.73M	142.22M	138.71M	179.79M	453.32M	345.42M	452.45M	257.08M	241.21M	-5.92M	143.57M	90.33M	37.27M	3.25M	-17.71M	-15.62M	5.05M	-5.99M	9.66M	10.25M	-55.99M	11.48M	28.09M	4.98M	69M
Total Current Liabilities	161.44M	139.76M	180.32M	171.17M	164.34M	116.76M	169.77M	204.53M	196.7M	260.69M	254.79M	228.27M	293.79M	319.84M	639.63M	540.97M	500.09M	312.68M	299.4M	273.3M	207.23M	154.65M	107.41M	117.28M	56.3M	59.9M	88.47M	94.48M	95.01M	99.15M	83.27M	89.75M	91.32M	104.74M	136.23M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	21.24M	35.89M	35.81M	38.77M	40.25M	30.04M	28.99M	17.3M	35.58M	-2.27M	37.83M	15.03M	20.77M	18.71M	19.89M	150.15M	22.57M	23.7M	23.09M	7.41M	6.18M	6.68M	14.52M	6.53M	10.83M	13.21M	2.89M	3.98M	907K	6.48M	2.23M	8.2M	4.75M	5.17M	10.35M
Total Long-Term Liabilities	23.07M	35.89M	35.81M	38.77M	40.25M	30.04M	32.25M	36.19M	35.58M	62.22M	62.8M	64.04M	45.96M	51.74M	45.46M	243.04M	22.57M	23.7M	23.09M	25.16M	6.18M	6.68M	14.52M	6.69M	10.83M	13.21M	2.89M	4.13M	907K	6.48M	2.23M	8.28M	4.75M	5.17M	10.35M
Total Liabilities	184.5M	175.65M	216.13M	209.95M	204.59M	146.8M	202.02M	240.72M	232.28M	322.92M	317.59M	292.31M	339.75M	371.58M	685.09M	784.01M	522.66M	336.38M	322.49M	298.46M	213.41M	161.33M	121.93M	123.97M	67.14M	73.11M	91.36M	98.61M	95.92M	105.62M	85.5M	98.02M	96.07M	109.91M	146.58M
Total Debt	n/a	n/a	17.91M	20.04M	19.64M	18.21M	18.52M	28.46M	23.92M	23.61M	56.64M	16.65M	30.23M	22.24M	23.41M	18.94M	16.61M	17.21M	17.82M	19.91M	5.81M	6.26M	7.22M	409K	274K	244K	n/a	338K	177K	205K	2K	139K	95K	110K	124K
Common Stock	99.91M	99.91M	99.91M	99.91M	99.91M	99.91M	100.77M	100.77M	100.74M	100.74M	100.74M	100.74M	100.74M	100.74M	100.74M	100.66M	96.12M	96.12M	96.12M	96.12M	96.12M	96.12M	96.12M	96.12M	96.12M	96.12M	96.12M	96.12M	96.12M	96.12M	96.12M	96.12M	95.82M	95.16M	94.95M
Retained Earnings	243.85M	165.71M	550.1M	450.31M	259.18M	89.39M	414.11M	344.44M	209.81M	80.29M	271.39M	202.48M	114.96M	98.62M	1.18B	1.15B	167.18M	316.62M	265M	173.03M	64.14M	49.39M	157.66M	139.86M	87.38M	85.17M	242.46M	222.11M	176.22M	140.49M	314.36M	269.1M	189.82M	153.27M	325.28M
Comprehensive Income	n/a	33M	25.77M	21.97M	17.74M	1.73B	1.57B	1.58B	1.57B	1.61B	1.47B	1.47B	1.5B	1.49B	831.21M	821.05M	818.16M	847.98M	841.1M	59.42M	834.38M	829.82M	769.85M	766.33M	775.34M	758.99M	570.05M	564.66M	562.12M	559.76M	412.75M	411.71M	406.19M	402.41M	126.89M
Shareholders Equity	2.57B	2.48B	2.51B	2.4B	2.21B	2.03B	2.11B	2.03B	2B	1.9B	1.96B	1.89B	1.83B	1.81B	2.23B	2.19B	1.08B	1.26B	1.2B	1.11B	994.64M	975.33M	1.02B	1B	958.83M	940.28M	908.63M	882.9M	834.47M	796.37M	823.24M	776.94M	691.83M	650.85M	547.12M
Total Investments	377.61M	464.84M	455.43M	494M	295.55M	285.68M	257.49M	249.04M	269.7M	285.03M	345.78M	531.73M	289.62M	319.95M	208.8M	273.31M	59.69M	59.62M	8.1M	8.03M	6.93M	6.76M	4.88M	3.68M	3.08M	981K	452K	452K	452K	497.63M	522.28M	194K	195K	547K	547K